HALGER FJELLVIK REGNSKAPSKONTOR AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 125 000	1 989 000	2 022 000	1 967 000
Net Income	23 000	14 000	70 000	83 000
Total Assets	642 000	633 000	576 000	574 000
Total Equity	149 000	149 000	166 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 125 000	1 989 000	2 022 000	1 967 000
Expenditure	2 089 000	1 964 000	1 930 000	1 861 000
Operating Profit	37 000	25 000	92 000	106 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	4 000	4 000	4 000	2 000
Financial Balance	−3 000	−3 000	−2 000	1 000
Earnings Before Tax	34 000	22 000	89 000	106 000
Tax	11 000	8 000	19 000	23 000
Net Income	23 000	14 000	70 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	17 000	24 000	23 000
Total Current Assets	611 000	616 000	553 000	550 000
Total Assets	642 000	633 000	576 000	574 000
Total Retained Equity	49 000	49 000	66 000	63 000
Total Equity	149 000	149 000	166 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	484 000	410 000	411 000
Total Equity and Debt	642 000	633 000	576 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	1 976 000	2 022 000	1 967 000
Other Income	−6 000	13 000	0	0
Revenue	2 125 000	1 989 000	2 022 000	1 967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 354 000	1 226 000	1 284 000	1 142 000
Depreciation	5 000	14 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	2 089 000	1 964 000	1 930 000	1 861 000
Operating Profit	37 000	25 000	92 000	106 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	4 000	4 000	4 000	2 000
Financial Balance	−3 000	−3 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	23 000	14 000	70 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	17 000	10 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	14 000	19 000
Total Tangible Assets	12 000	0	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	17 000	24 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	84 000	80 000	70 000
Total Current Assets	611 000	616 000	553 000	550 000
Total Assets	642 000	633 000	576 000	574 000
Total Equity	149 000	149 000	166 000	163 000
Short-Term Group Debt	30 000	101 000	73 000	78 000
Total Long-Term Debt	0	0	0	0
Creditors	26 000	58 000	25 000	31 000
Unpaid Taxes	181 000	156 000	165 000	175 000
Dividends	0	0	0	0
Other Current Debt	208 000	163 000	141 000	109 000
Total Current Debt	493 000	484 000	410 000	411 000
Total Equity and Debt	642 000	633 000	576 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	9,4 %	42,17 %	50,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,74 %	1,26 %	4,55 %	5,39 %
Current Ratio	1,24	1,27	1,35	1,34
Quick Ratio	1,24	1,27	1,35	1,34
Equity Ratio	0,23	0,24	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %